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person · Reporting owner

WINFREY OPRAH

Disclosed activity across 1 company

Tapewire entity
91200
SEC CIK
0001005170

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

WW INTERNATIONAL, INC.

Report date May 09, 2024 · Filed May 13, 2024

Section 16 reporting ended · disclosed 2024-05-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect5,280 Reported balance After 2024-05-09 transaction · row 1
1 source row

Row 1 · 2024-05-09 · Grant · Acquired 1,584 · Balance 5,280

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 03, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 25,262 $40.13 $1,013,764.06
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 14

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,644,637

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.27, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 4,187 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 13

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,187

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 4,187 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 12

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,669,899

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
June 03, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionCommon Stock, no par value per share 8,065 $6.97 $56,213.05
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 11

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,674,086

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionStock Options (right to buy) · Derivative 36,640 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · derivative · entry 17

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 622,063

Underlying: Common Stock, no par value per share · 36,640 shares

Expires 2025-10-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 19,025 $40.15 $763,853.75
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 10

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.405, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 114,772 $40.15 $4,608,095.80
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 9

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,666,021

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.405, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 19,025 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 8

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 19,025

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 19,025 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 7

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,780,793

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
June 02, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionCommon Stock, no par value per share 36,640 $6.97 $255,380.80
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 6

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,799,818

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 01, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionStock Options (right to buy) · Derivative 1,327 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · derivative · entry 16

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 658,703

Underlying: Common Stock, no par value per share · 1,327 shares

Expires 2025-10-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 01, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 689 $40.04 $27,587.56
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 5

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.19, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 01, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 4,156 $40.04 $166,406.24
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 4

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,763,178

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.19, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
June 01, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 689 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 3

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 689

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 01, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 689 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 2

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,767,334

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
June 01, 2021 Filed Jun 4, 2021 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionCommon Stock, no par value per share 1,327 $6.97 $9,249.19
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 1

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,768,023

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
April 05, 2021 Filed Apr 7, 2021 20:37 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GrantCommon Stock 609 $30.77 $18,738.93
Disclosure

SEC source: 0001209191-21-025889 · doc4.xml · nonDerivative · entry 1

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,766,696

F1 · shares: The shares listed represent shares of Common Stock subject to transfer restrictions.

Read SEC document
March 09, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionStock Options (right to buy) · Derivative 77,226 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · derivative · entry 14

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 660,030

Underlying: Common Stock, no par value per share · 77,226 shares

Expires 2025-10-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
March 09, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 39,080 $35.32 $1,380,305.60
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 12

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.00 to $35.86, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
March 09, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 242,925 $35.32 $8,580,111.00
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 11

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,766,087

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.00 to $35.86, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
March 09, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 39,080 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 10

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 39,080

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
March 09, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 39,080 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 9

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,009,012

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
March 09, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionCommon Stock, no par value per share 77,226 $6.97 $538,265.22
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 8

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,048,092

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
March 08, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionStock Options (right to buy) · Derivative 155,720 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · derivative · entry 13

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 737,256

Underlying: Common Stock, no par value per share · 155,720 shares

Expires 2025-10-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
March 08, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 25,093 $36.30 $910,875.90
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 7

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $36.00 to $36.84, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
March 08, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 155,977 $36.30 $5,661,965.10
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 6

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,970,866

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $36.00 to $36.84, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
March 08, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 53,709 $35.45 $1,903,984.05
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 5

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 25,093

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.00 to $35.99, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
March 08, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 333,864 $35.45 $11,835,478.80
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 4

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,126,843

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.00 to $35.99, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
March 08, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 78,802 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 3

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 78,802

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
March 08, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 78,802 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 2

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,460,707

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

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March 08, 2021 Filed Mar 10, 2021 22:39 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionCommon Stock, no par value per share 155,720 $6.97 $1,085,368.40
Disclosure

SEC source: 0000899243-21-011015 · doc4.xml · nonDerivative · entry 1

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,539,509

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

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March 05, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionStock Options (right to buy) · Derivative 58,649 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · derivative · entry 12

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 892,976

Underlying: Common Stock, no par value per share · 58,649 shares

Expires 2025-10-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

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March 05, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 29,680 $35.08 $1,041,174.40
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 10

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.00 to $35.26, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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March 05, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 184,491 $35.08 $6,471,944.28
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 9

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,383,789

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.00 to $35.26, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

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March 05, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 29,680 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 8

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 29,680

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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March 05, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 29,680 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 7

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,568,280

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
March 05, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionCommon Stock, no par value per share 58,649 $6.97 $408,783.53
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 6

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,597,960

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionStock Options (right to buy) · Derivative 38,420 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · derivative · entry 11

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 951,625

Underlying: Common Stock, no par value per share · 38,420 shares

Expires 2025-10-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 19,443 $35.15 $683,421.45
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 5

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.00 to $35.45, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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March 03, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 120,857 $35.15 $4,248,123.55
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 4

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,539,311

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.00 to $35.45, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

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March 03, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 19,443 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 3

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 19,443

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 19,443 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 2

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,660,168

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
March 03, 2021 Filed Mar 5, 2021 23:45 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionCommon Stock, no par value per share 38,420 $6.97 $267,787.40
Disclosure

SEC source: 0000899243-21-010199 · doc4.xml · nonDerivative · entry 1

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,679,611

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
January 04, 2021 Filed Jan 6, 2021 21:33 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GrantCommon Stock 724 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-002100 · doc4.xml · nonDerivative · entry 1

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,641,191

F1 · shares: The shares listed represent shares of Common Stock subject to transfer restrictions.

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December 21, 2020 Filed Dec 23, 2020 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 Exercise / conversionStock Options (right to buy) · Derivative 94,333 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-20-034879 · doc4.xml · derivative · entry 16

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 990,045

Underlying: Common Stock, no par value per share · 94,333 shares

Expires 2025-10-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
December 21, 2020 Filed Dec 23, 2020 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 10,148 $26.09 $264,761.32
Disclosure

SEC source: 0000899243-20-034879 · doc4.xml · nonDerivative · entry 14

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $26.015 to $26.21, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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December 21, 2020 Filed Dec 23, 2020 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 72,242 $26.09 $1,884,793.78
Disclosure

SEC source: 0000899243-20-034879 · doc4.xml · nonDerivative · entry 13

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,640,467

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $26.015 to $26.21, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

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December 21, 2020 Filed Dec 23, 2020 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 32,281 $25.64 $827,684.84
Disclosure

SEC source: 0000899243-20-034879 · doc4.xml · nonDerivative · entry 12

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 10,148

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $25.02 to $26.01, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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December 21, 2020 Filed Dec 23, 2020 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 SaleCommon Stock, no par value per share 229,809 $25.64 $5,892,302.76
Disclosure

SEC source: 0000899243-20-034879 · doc4.xml · nonDerivative · entry 11

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,712,709

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $25.02 to $26.01, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

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December 21, 2020 Filed Dec 23, 2020 00:23 UTC WW INTERNATIONAL, INC. WW · Entity 6479 GiftCommon Stock, no par value per share 42,429 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-034879 · doc4.xml · nonDerivative · entry 10

WINFREY OPRAH · CIK 0001005170 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 42,429

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.